Top Traders Unplugged27 Sep 2020

SI107: Best and Worst markets to trade and benefits of adding the S&P500 ft. Moritz Seibert

In this episode, we discuss the best & worst markets for Trend Following strategies in recent years, the benefits of trading & investing across multiple timeframes, how a combined portfolio of Trend Following & the S&P500 has been historically lucrative, the perils of a market that is stuck in a large trading range, and how 3 months can easily change your year-to-date performance. Questions we answer include: What are your thoughts on inflation & fixed income, as they relate to Trend Following? How do commission & other charges affect systematic trading strategies? What is the optimal allocation to Trend Following? Do you have any advice for trading CFDs?

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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Episode TimeStamps:

00:00 – Intro

01:57 – Macro recap from Niels

04:32 – Weekly review of performance

32:46 – Q1; James: Why does Moritz seemingly switch his positioning in a market between long & short, some times, and not other times?

39:42 – Q2 & Q3; Eduardo: What are your thoughts on inflation, bonds & Trend Following on fixed income? How do commissions and charges affect a Trend Following strategy?

59:00 – Q4; Anti: Is Moritz’s system a ‘stop & reverse’ system?

01:01:02 – Q5 & Q6; Mikael K: Can you build a trend following trading system based on Options rather than Futures? Do you have any advice for trading CFD’s?

01:05:11 – Q7; Michael N: What is the optimal portfolio allocation to Trend Following?

01:09:57 – Benchmark performance update

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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here

2. Daily Trend Barometer and Market Score

One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here

3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

Disclaimer

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